Krilogy Financial LLC Closed Holding Positions

Krilogy Financial LLC

  • $1.37 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cousins Pptys Inc
Q2 2018 Filed on Aug 15, 2018
153
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q2 2018 Filed on Aug 15, 2018
1,400
$33.19 - $43.73 $46.5K - $61.2K
Great Plains Energy Inc
Q2 2018 Filed on Aug 15, 2018
1,000
N/A
Sina Corp
Q2 2018 Filed on Aug 15, 2018
75
N/A
Ingersoll Rand PLC
Q2 2018 Filed on Aug 15, 2018
13
N/A
WBT
Welbilt, Inc.

Industrials
Q2 2018 Filed on Aug 15, 2018
200
$18.57 - $22.33 $3.71K - $4.47K
Weight Watchers Intl Inc New
Q2 2018 Filed on Aug 15, 2018
100
N/A
INGR
Ingredion Inc

Consumer Defensive
Q2 2018 Filed on Aug 15, 2018
13
$109.54 - $130.92 $1.42K - $1.7K
PEO
Adams Natural Resources Fund, Inc.

Financial Services
Q2 2018 Filed on Aug 15, 2018
200
$17.86 - $20.91 $3.57K - $4.18K
BFB
Brown Forman Corp Cl B
Q2 2018 Filed on Aug 15, 2018
38
N/A
Alpine Total Dynamic Divid F
Q2 2018 Filed on Aug 15, 2018
500
N/A
HP
Helmerich & Payne, Inc.

Energy
Q2 2018 Filed on Aug 15, 2018
23
$61.85 - $73.6 $1.42K - $1.69K
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q2 2018 Filed on Aug 15, 2018
4,155
$11.49 - $12.0 $47.7K - $49.9K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q2 2018 Filed on Aug 15, 2018
10,913
$6.44 - $6.67 $70.3K - $72.8K
Aon PLC
Q2 2018 Filed on Aug 15, 2018
15
N/A
ARKW
Ark Next Generation Internet E

ETFs
Q2 2018 Filed on Aug 15, 2018
9
$48.41 - $59.1 $436 - $532
BCS
Barclays PLC

Financial Services
Q2 2018 Filed on Aug 15, 2018
162
$9.95 - $12.45 $1.61K - $2.02K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
517
$27.75 - $30.1 $14.3K - $15.6K
FTV
Fortive Corp

Technology
Q2 2018 Filed on Aug 15, 2018
459
$58.84 - $67.84 $27K - $31.1K
Callon Pete CO Del
Q2 2018 Filed on Aug 15, 2018
686
N/A
CVE
Cenovus Energy Inc.

Energy
Q2 2018 Filed on Aug 15, 2018
13,880
$8.38 - $11.2 $116K - $155K
DFS
Discover Financial Services

Financial Services
Q2 2018 Filed on Aug 15, 2018
33
$69.58 - $78.22 $2.3K - $2.58K
AMP
Ameriprise Financial Inc

Financial Services
Q2 2018 Filed on Aug 15, 2018
19
$131.49 - $148.75 $2.5K - $2.83K
EFX
Equifax Inc

Industrials
Q2 2018 Filed on Aug 15, 2018
13
$111.26 - $128.03 $1.45K - $1.66K
AGCO
Agco Corp

Industrials
Q2 2018 Filed on Aug 15, 2018
21
$59.23 - $68.05 $1.24K - $1.43K
New Amer High Income Fd Inc
Q2 2018 Filed on Aug 15, 2018
4,395
N/A
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q2 2018 Filed on Aug 15, 2018
7,537
$16.03 - $16.61 $121K - $125K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q2 2018 Filed on Aug 15, 2018
2,005
$12.56 - $13.05 $25.2K - $26.2K
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
Q2 2018 Filed on Aug 15, 2018
16,343
$7.36 - $7.58 $120K - $124K
VLT
Invesco High Income Trust Ii

Financial Services
Q2 2018 Filed on Aug 15, 2018
11,057
$13.48 - $13.95 $149K - $154K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q2 2018 Filed on Aug 15, 2018
8,487
$13.24 - $14.63 $112K - $124K
China Mobile Limited
Q2 2018 Filed on Aug 15, 2018
22
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
677
$23.29 - $28.21 $15.8K - $19.1K
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
186
$86.76 - $95.32 $16.1K - $17.7K
TELL
Tellurian Inc.

Energy
Q2 2018 Filed on Aug 15, 2018
5,400
$7.08 - $12.24 $38.2K - $66.1K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q2 2018 Filed on Aug 15, 2018
22
$22.43 - $24.98 $493 - $550
Pengrowth Energy Corp
Q2 2018 Filed on Aug 15, 2018
200
N/A
Grubhub Inc
Q2 2018 Filed on Aug 15, 2018
100
N/A
MGF
Mfs Government Markets Income Trust

Financial Services
Q2 2018 Filed on Aug 15, 2018
1,000
$4.47 - $4.64 $4.47K - $4.64K
FGEN
Fibrogen Inc

Healthcare
Q2 2018 Filed on Aug 15, 2018
200
$44.9 - $64.95 $8.98K - $13K
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
Q2 2018 Filed on Aug 15, 2018
101,586
$7.09 - $7.43 $720K - $755K
Broadcom LTD
Q2 2018 Filed on Aug 15, 2018
208
N/A
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
Q2 2018 Filed on Aug 15, 2018
7,528
$13.73 - $14.03 $103K - $106K
Newfield Expl CO
Q2 2018 Filed on Aug 15, 2018
9
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
100
$57.06 - $79.99 $5.71K - $8K
KMPR
Kemper Corp

Financial Services
Q2 2018 Filed on Aug 15, 2018
1,500
$55.2 - $81.5 $82.8K - $122K
Nabors Industries LTD
Q2 2018 Filed on Aug 15, 2018
12
N/A
MMT
Mfs Multimarket Income Trust

Financial Services
Q2 2018 Filed on Aug 15, 2018
1,000
$5.58 - $5.81 $5.58K - $5.81K
PGTI
Pgt Innovations, Inc.

Industrials
Q2 2018 Filed on Aug 15, 2018
50
$17.45 - $21.9 $873 - $1.1K
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